| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-25 | 1.0926 | 1.0926 | |
| 2024-10-24 | 1.0721 | 1.0721 | |
| 2024-10-23 | 1.0820 | 1.0820 | |
| 2024-10-22 | 1.0779 | 1.0779 | |
| 2024-10-21 | 1.0892 | 1.0892 | |
| 2024-10-18 | 1.0777 | 1.0777 | |
| 2024-10-17 | 0.9965 | 0.9965 | |
| 2024-10-16 | 0.9915 | 0.9915 | |
| 2024-10-15 | 1.0049 | 1.0049 | |
| 2024-10-14 | 1.0307 | 1.0307 | |
| 2024-10-11 | 1.0099 | 1.0099 | |
| 2024-10-10 | 1.0785 | 1.0785 | |
| 2024-10-09 | 1.1188 | 1.1188 | |
| 2024-10-08 | 1.1995 | 1.1995 | |
| 2024-09-30 | 1.1005 | 1.1005 | |
| 2024-09-27 | 0.9510 | 0.9510 | |
| 2024-09-26 | 0.8892 | 0.8892 | |
| 2024-09-25 | 0.8489 | 0.8489 | |
| 2024-09-24 | 0.8487 | 0.8487 | |
| 2024-09-23 | 0.8154 | 0.8154 |